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OTP Bank Nyrt. (OTPBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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49.42-0.01 (-0.01%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,033,425,000
988,658,000
346,354,000
455,592,000
259,416,000
-
Depreciation & amortization
125,785,000
123,327,000
112,749,000
100,321,000
98,385,000
-
Stock based compensation
3,402,000
3,292,000
2,948,000
3,589,000
3,394,000
-
Change in working capital
-1,204,441,000
-242,610,000
725,326,000
857,122,000
422,145,000
-
Other working capital
-1,028,965,000
157,577,000
873,437,000
1,172,667,000
841,054,000
-
Other non-cash items
-139,000
4,360,000
45,499,000
14,854,000
-9,040,000
-
Net cash provided by operating activites
-728,963,000
457,579,000
1,148,454,000
1,473,382,000
977,184,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-267,652,000
-300,002,000
-275,017,000
-300,715,000
-136,130,000
-
Acquisitions, net
-38,410,000
-
-
-
0
-38,410,000
Purchases of investments
-7,146,068,000
-1,923,311,000
-33,741,029,000
-8,624,535,000
-8,553,924,000
-
Sales/Maturities of investments
6,858,720,000
2,505,604,000
33,185,245,000
7,226,124,000
8,187,767,000
-
Other investing activites
203,483,000
-
-
116,000
5,544,000
203,483,000
Net cash used for investing activites
-163,150,000
1,018,971,000
-721,784,000
-1,555,852,000
-417,877,000
-
Net change in cash
-47,029,000
2,505,802,000
716,435,000
-34,748,000
539,153,000
-
Cash at beginning of period
4,039,365,000
2,597,688,000
1,701,564,000
1,674,777,000
1,049,737,000
-
Cash at end of period
3,765,266,000
4,859,342,000
2,597,688,000
1,701,564,000
1,674,777,000
-
Free Cash Flow
Operating Cash Flow
-728,963,000
457,579,000
1,148,454,000
1,473,382,000
977,184,000
-
Capital Expenditure
-267,652,000
-300,002,000
-275,017,000
-300,715,000
-136,130,000
-
Free Cash Flow
-1,028,965,000
157,577,000
873,437,000
1,172,667,000
841,054,000
-